The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 516 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 270 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,388 | 432,159 | SH | SOLE | 432,159 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 653 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 482 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 5,431 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,419 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 515 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 683 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 389 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 34 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,163 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,852 | 302,763 | SH | SOLE | 302,763 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 329 | 102,252 | SH | SOLE | 102,252 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 447 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 291 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,609 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 928 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,325 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 489 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 691 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 611 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 255 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 278 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 409 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 688 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 627 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,814 | 149,675 | SH | SOLE | 149,675 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 218 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,329 | 437,205 | SH | SOLE | 437,205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,688 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 319 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AMERCO | COM | 023586100 | 858 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 758 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24,485 | 438,830 | SH | SOLE | 438,830 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,123 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,489 | 293,641 | SH | SOLE | 293,641 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 306 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 5,992 | 179,879 | SH | SOLE | 179,879 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27,703 | 230,856 | SH | SOLE | 230,856 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 291 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 324 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 916 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 668 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,447 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 371 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 207 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 736 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 495 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,068 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 751 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 446 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,345 | 175,628 | SH | SOLE | 175,628 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,232 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 151 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 314 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,772 | 538,634 | SH | SOLE | 538,634 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 9,069 | 506,332 | SH | SOLE | 506,332 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 782 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 463 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 495 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 761 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,117 | 1,161,788 | SH | SOLE | 1,161,788 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 286 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,420 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 683 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 443 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 303 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 630 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,965 | 146,879 | SH | SOLE | 146,879 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,232 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 412 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,349 | 606,498 | SH | SOLE | 606,498 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 572 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,179 | 562,160 | SH | SOLE | 562,160 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,276 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,056 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 790 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,744 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,028 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,193 | 102,974 | SH | SOLE | 102,974 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 79 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 324 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 647 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 249 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,176 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,032 | 251,712 | SH | SOLE | 251,712 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,293 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 255 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 806 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 478 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,946 | 162,948 | SH | SOLE | 162,948 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,304 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 860 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,192 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 342 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 501 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 566 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 408 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 439 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,565 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 444 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 409 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,242 | 339,710 | SH | SOLE | 339,710 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 473 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 556 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 677 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 517 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 427 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 512 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 337 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 895 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 527 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 283 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 678 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,786 | 396,279 | SH | SOLE | 396,279 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 62 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,586 | 211,187 | SH | SOLE | 211,187 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 279 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,029 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,938 | 922,995 | SH | SOLE | 922,995 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 381 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 533 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,598 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,301 | 257,959 | SH | SOLE | 257,959 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 636 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 542 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,860 | 180,639 | SH | SOLE | 180,639 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,511 | 183,058 | SH | SOLE | 183,058 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 373 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 593 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 366 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 592 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14,760 | 497,250 | SH | SOLE | 497,250 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 756 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50,784 | 591,956 | SH | SOLE | 591,956 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 350 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 671 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 446 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 373 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,836 | 265,147 | SH | SOLE | 265,147 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 344 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,976 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 413 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 259 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 791 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,235 | 66,063 | SH | SOLE | 66,063 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 312 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,001 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 771 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 503 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 288 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,858 | 331,168 | SH | SOLE | 331,168 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 385 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | 7,458 | 175,239 | SH | SOLE | 175,239 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,009 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,670 | 170,609 | SH | SOLE | 170,609 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 812 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,151 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 31,892 | 619,758 | SH | SOLE | 619,758 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,617 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,178 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 346 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 526 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,352 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,808 | 371,326 | SH | SOLE | 371,326 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 656 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,141 | 346,012 | SH | SOLE | 346,012 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,035 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,106 | 141,534 | SH | SOLE | 141,534 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 266 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 353 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 332 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,387 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,468 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,380 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 208 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 578 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 620 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 223 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 552 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,380 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,748 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,222 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 546 | 87,765 | SH | SOLE | 87,765 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 455 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 244 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 501 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 475 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,048 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 869 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 7,786 | 458,439 | SH | SOLE | 458,439 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 685 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 955 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,036 | 516,425 | SH | SOLE | 516,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,799 | 189,669 | SH | SOLE | 189,669 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,338 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 631 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 287 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 5,196 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,336 | 280,052 | SH | SOLE | 280,052 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 526 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 288 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,044 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 670 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 436 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 496 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,668 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 683 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,192 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,238 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 287 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 673 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,332 | 350,248 | SH | SOLE | 350,248 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 649 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 980 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,435 | 1,271,994 | SH | SOLE | 1,271,994 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,995 | 113,773 | SH | SOLE | 113,773 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,155 | 306,411 | SH | SOLE | 306,411 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 282 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 874 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 865 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,520 | 210,821 | SH | SOLE | 210,821 | 0 | 0 | ||
GLOBAL X FDS | GLOB X NOR ETF | 37950E747 | 1,188 | 65,935 | SH | SOLE | 65,935 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 302 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 505 | 100,944 | SH | SOLE | 100,944 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,689 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 14,661 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 9,744 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,702 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,008 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 455 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 441 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 668 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 330 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 746 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,074 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 457 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 343 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 357 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 698 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 116 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,601 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,651 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,838 | 160,502 | SH | SOLE | 160,502 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 7,526 | 238,619 | SH | SOLE | 238,619 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,244 | 89,133 | SH | SOLE | 89,133 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 297 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11,732 | 154,833 | SH | SOLE | 154,833 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 473 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,903 | 336,035 | SH | SOLE | 336,035 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,428 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 588 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 498 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,906 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,236 | 115,078 | SH | SOLE | 115,078 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 19,387 | 575,279 | SH | SOLE | 575,279 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 838 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,765 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,497 | 524,320 | SH | SOLE | 524,320 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 291 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,100 | 129,820 | SH | SOLE | 129,820 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,041 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,419 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,228 | 171,503 | SH | SOLE | 171,503 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 482 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 4,983 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,607 | 90,858 | SH | SOLE | 90,858 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 293 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 717 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 425 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 602 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,665 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 501 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 382 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 476 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 823 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,525 | 436,867 | SH | SOLE | 436,867 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 265 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 648 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,113 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 8,037 | 287,294 | SH | SOLE | 287,294 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 372 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,684 | 415,711 | SH | SOLE | 415,711 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,920 | 48,674 | SH | SOLE | 48,674 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 350 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,588 | 147,663 | SH | SOLE | 147,663 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 256 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 4,139 | 158,396 | SH | SOLE | 158,396 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,098 | 63,881 | SH | SOLE | 63,881 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,301 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 3,999 | 124,169 | SH | SOLE | 124,169 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 499 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,024 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 970 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,365 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 10,190 | 488,004 | SH | SOLE | 488,004 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 7,039 | 241,479 | SH | SOLE | 241,479 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,337 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,333 | 210,928 | SH | SOLE | 210,928 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 4,858 | 141,541 | SH | SOLE | 141,541 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 3,014 | 85,422 | SH | SOLE | 85,422 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,804 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,618 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 1,846 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 7,859 | 251,250 | SH | SOLE | 251,250 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,751 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,560 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 808 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13,675 | 1,135,761 | SH | SOLE | 1,135,761 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 2,984 | 171,682 | SH | SOLE | 171,682 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,851 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 45,422 | 415,195 | SH | SOLE | 415,195 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 730 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 16,756 | 140,502 | SH | SOLE | 140,502 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 14,806 | 175,094 | SH | SOLE | 175,094 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,063 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 428 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 234 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 989 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 724 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,268 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,008 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 223 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,416 | 53,669 | SH | SOLE | 53,669 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 507 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 999 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 391 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,464 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 999 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,910 | 400,198 | SH | SOLE | 400,198 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 611 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,320 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,838 | 691,390 | SH | SOLE | 691,390 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,600 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 528 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,299 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,732 | 305,244 | SH | SOLE | 305,244 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 483 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
KEARNY FINL CORP | COM | 487169104 | 984 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 333 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,905 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 295 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 793 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 298 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 271 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,556 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,490 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 239 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,566 | 334,246 | SH | SOLE | 334,246 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 276 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,564 | 170,674 | SH | SOLE | 170,674 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 651 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 462 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,107 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 908 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 226 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,381 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 504 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 344 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 761 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,973 | 262,855 | SH | SOLE | 262,855 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,326 | 310,816 | SH | SOLE | 310,816 | 0 | 0 | ||
LIN MEDIA LLC | CL A COM | 532771102 | 470 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 353 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 344 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 65 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 477 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 397 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,617 | 184,266 | SH | SOLE | 184,266 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,781 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 428 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,987 | 206,071 | SH | SOLE | 206,071 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,061 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 313 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,673 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 455 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,267 | 431,285 | SH | SOLE | 431,285 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 799 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,684 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 446 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 445 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,196 | 582,015 | SH | SOLE | 582,015 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 639 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 813 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 211 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,658 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,923 | 381,896 | SH | SOLE | 381,896 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 282 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,667 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,357 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 17,562 | 275,541 | SH | SOLE | 275,541 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 461 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 42,398 | 733,089 | SH | SOLE | 733,089 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 240 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 514 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 425 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,739 | 75,780 | SH | SOLE | 75,780 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 875 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 667 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 379 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,525 | 875,007 | SH | SOLE | 875,007 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 12,153 | 146,560 | SH | SOLE | 146,560 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 379 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,057 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 482 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11,227 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 289 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 523 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 637 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 231 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 430 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 323 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 856 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 564 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 336 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,959 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 314 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 704 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 508 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 10,216 | 329,361 | SH | SOLE | 329,361 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 719 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 292 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 238 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 6,527 | 159,460 | SH | SOLE | 159,460 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,954 | 226,986 | SH | SOLE | 226,986 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 279 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
NN INC | COM | 629337106 | 932 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 218 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 8,244 | 173,918 | SH | SOLE | 173,918 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 286 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 828 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 959 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 162 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 452 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 29,442 | 286,687 | SH | SOLE | 286,687 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 218 | 129,910 | SH | SOLE | 129,910 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 463 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 220 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 917 | 55,436 | SH | SOLE | 55,436 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 820 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,058 | 115,716 | SH | SOLE | 115,716 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,324 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 494 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 333 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 264 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,962 | 41,431 | SH | SOLE | 41,431 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 793 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 316 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 429 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,907 | 132,922 | SH | SOLE | 132,922 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 436 | 231,669 | SH | SOLE | 231,669 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 740 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,350 | 149,343 | SH | SOLE | 149,343 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 371 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 2,798 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,967 | 1,547,406 | SH | SOLE | 1,547,406 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,519 | 267,120 | SH | SOLE | 267,120 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,891 | 272,168 | SH | SOLE | 272,168 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 353 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 634 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 752 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 998 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 629 | 134,366 | SH | SOLE | 134,366 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 313 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,662 | 153,382 | SH | SOLE | 153,382 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 231 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 440 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 587 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 796 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,493 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 515 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 294 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 280 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,408 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 303 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,303 | 385,238 | SH | SOLE | 385,238 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 333 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,652 | 575,784 | SH | SOLE | 575,784 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 674 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,380 | 319,460 | SH | SOLE | 319,460 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 518 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 680 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 482 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,195 | 128,422 | SH | SOLE | 128,422 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,248 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 516 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 526 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,570 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 315 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 725 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 395 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 732 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 454 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 625 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 591 | 82,362 | SH | SOLE | 82,362 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 369 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 352 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,790 | 89,263 | SH | SOLE | 89,263 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 429 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 14,888 | 322,396 | SH | SOLE | 322,396 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 587 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 715 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 468 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 976 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,236 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 477 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,336 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 873 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 467 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,223 | 162,531 | SH | SOLE | 162,531 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,128 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 210 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,020 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 613 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 943 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 272 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 301 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 253 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 250 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 299 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 319 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 335 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 591 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,081 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 825 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 394 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 7,676 | 154,414 | SH | SOLE | 154,414 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,487 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 274 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,300 | 197,333 | SH | SOLE | 197,333 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 753 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 275 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 418 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,435 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,182 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 985 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 22,061 | 519,214 | SH | SOLE | 519,214 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,721 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,856 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 585 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,235 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,067 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 12,255 | 176,477 | SH | SOLE | 176,477 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 428 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 337 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,188 | 225,803 | SH | SOLE | 225,803 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 344 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 843 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 180 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 279 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 259 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,310 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 978 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 290 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,749 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,476 | 588,373 | SH | SOLE | 588,373 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 724 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 928 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 431 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 474 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 846 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 543 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 493 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,105 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 954 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,693 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 411 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 537 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 639 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 687 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,089 | 185,812 | SH | SOLE | 185,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 484 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 969 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 579 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,139 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 279 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 597 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,455 | 291,435 | SH | SOLE | 291,435 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,828 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 404 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 12,236 | 324,136 | SH | SOLE | 324,136 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,971 | 211,840 | SH | SOLE | 211,840 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 365 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,178 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 332 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,121 | 301,689 | SH | SOLE | 301,689 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 452 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 536 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,624 | 103,202 | SH | SOLE | 103,202 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 682 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,900 | 172,344 | SH | SOLE | 172,344 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 463 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,017 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 630 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,267 | 96,503 | SH | SOLE | 96,503 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 390 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 740 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31,011 | 715,161 | SH | SOLE | 715,161 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 493 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,222 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 730 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 254 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
VCA INC | COM | 918194101 | 293 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 417 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 385 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 727 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 511 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,326 | 884,715 | SH | SOLE | 884,715 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,167 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 785 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 710 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,119 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 492 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,769 | 166,257 | SH | SOLE | 166,257 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,438 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 33,919 | 451,669 | SH | SOLE | 451,669 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 616 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 57,602 | 1,094,843 | SH | SOLE | 1,094,843 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 622 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 397 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 330 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,031 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 8,361 | 218,332 | SH | SOLE | 218,332 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 888 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 704 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 403 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 581 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,134 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 321 | 527 | SH | SOLE | 527 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 806 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 283 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 217 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 415 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 342 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 597 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,694 | 119,873 | SH | SOLE | 119,873 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,586 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 506 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,087 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 505 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,037 | 256,153 | SH | SOLE | 256,153 | 0 | 0 |